Permian Resources PR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.39M-86.8% | $381.89M+369% | $81.46M-66.8% | $245.02M-37.3% | $390.56M+52.9% | ||
| $16.2M+7.8% | $15.03M-17.7% | $18.25M-9.5% | $20.16M+19.1% | $16.93M+23.7% | ||
| $815.08M-9.9% | $904.33M+18.0% | $766.49M-26.2% | $1.04B+15.7% | $898.03M+3.0% | ||
| $1.95M-16.5% | $2.34M-62.5% | $6.24M+81.5% | $3.44M+106% | $1.67M-70.9% | ||
| -$664.01M+8.5% | -$726.04M-9.6% | -$662.29M+41.0% | -$1.12B-210% | -$361.82M+33.0% | ||
| $134.92M+9.2% | $123.51M+9.9% | $112.42M+6.4% | $105.71M-0.3% | $106.07M+0.5% | ||
| $0— | $0-100% | $286.82M+10,422% | $2.73M-98.4% | $175M— | ||
| -$133.98M+1.8% | -$136.4M+69.2% | -$443.4M-166% | -$166.62M+46.8% | -$313.32M— | ||
| $17.09M— | —— | -$339.2M-35.0% | -$251.23M-213% | $222.89M+7.8% | ||
| $813.12M-9.9% | $901.99M+18.6% | $760.25M-26.6% | $1.04B+15.5% | $896.36M+3.5% |
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Compare these in charts →Questions, answered.
- How much cash does Permian Resources generate?
- Permian Resources (PR) generated $3.5B in operating cash flow over the trailing twelve months.
- What is Permian Resources's free cash flow?
- After $14.0M of capital expenditures, Permian Resources's free cash flow was $3.5B over the trailing twelve months, down 3.8% year over year.
- Where does Permian Resources's cash flow data come from?
- Every line is extracted from Permian Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
